Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	8.13
I R F C	Debt Others	Corporate Debts	AAA	2,500	8.12
Power Fin.Corpn.	Debt Others	ZCB	AAA	2,500	8.10
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	7.99
S I D B I	Debt Others	Certificate of Deposits	A1+	500	7.99
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	7.94
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	7.88
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	7.87
Tata Capital	Debt Others	ZCB	AAA	150	6.70
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	2,000	6.50
Canara Bank	Debt Others	Certificate of Deposits	A1+	400	6.30
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	1,500	4.88
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.51
REC Ltd	Debt Others	Corporate Debts	AAA	50	1.62
REC Ltd	Debt Others	Corporate Debts	AAA	500	1.62
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	50	1.62
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	1.62
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.61